家家悦

- 603708

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
家家悦(603708) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金177,338.60149,734.39155,516.04208,340.36255,556.04
交易性金融资产24,026.837,009.385,023.97--12,076.95
衍生金融资产----------
应收票据及应收账款15,762.0211,786.5013,736.536,825.828,920.49
应收票据----150.00130.00100.00
应收账款15,762.0211,786.5013,586.536,695.828,820.49
应收款项融资----------
预付款项45,196.4934,421.3030,622.4845,307.5739,187.25
其他应收款(合计)15,079.0017,335.2915,427.4212,429.6013,366.28
应收利息----------
应收股利----------
其他应收款--17,335.29--12,429.60--
买入返售金融资产----------
存货194,771.76187,549.65202,861.85208,316.46200,016.05
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,246.6214,674.0016,677.9015,151.8912,943.52
流动资产合计485,421.31422,510.50439,866.19496,371.69542,066.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资21,144.8321,094.2321,125.5621,121.6720,907.16
投资性房地产----------
在建工程(合计)23,478.3033,538.2030,990.1329,418.1821,528.35
在建工程--33,538.20--29,418.18--
工程物资----------
固定资产及清理(合计)304,347.24292,149.95296,185.08272,521.06266,227.74
固定资产净额--292,149.95--272,521.06--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产399,459.78378,396.50385,284.71----
无形资产46,392.1246,348.4345,574.5639,207.1437,227.24
开发支出----------
商誉58,056.8358,056.8358,056.8325,660.6325,660.63
长期待摊费用83,167.0781,793.9779,664.3373,787.5467,289.70
递延所得税资产1,199.881,188.561,347.951,378.071,205.71
其他非流动资产11,229.238,501.379,453.7520,328.054,401.52
非流动资产合计948,506.30921,099.04927,713.92483,453.35444,479.06
资产总计1,433,927.601,343,609.551,367,580.11979,825.04986,545.65
流动负债
短期借款65,295.4447,295.4426,009.4552,592.8352,583.72
交易性金融负债----------
应付票据及应付账款253,670.13232,191.87243,055.59269,085.21249,416.25
应付票据32,666.7332,804.5638,344.2438,595.8137,138.60
应付账款221,003.40199,387.31204,711.35230,489.41212,277.65
预收款项6,513.795,976.165,621.285,077.32--
应付手续费及佣金----------
应付职工薪酬12,848.0112,734.2915,073.4114,603.3013,411.73
应交税费9,159.568,710.8810,921.1611,600.1010,282.53
其他应付款(合计)25,204.5525,964.7420,108.5017,229.9716,642.01
应付利息----------
应付股利----------
其他应付款--25,964.74--17,229.97--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债52,637.3962,777.7953,647.82----
其他流动负债24,253.0021,040.5021,928.6040,997.7642,792.96
流动负债合计695,090.89632,243.88618,284.49594,763.71594,034.62
非流动负债
长期借款----------
应付债券57,820.9257,029.7656,521.9955,772.6355,021.57
租赁负债394,835.49362,644.38374,890.37----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6.175.7313.3011.2234.38
长期递延收益7,410.756,751.166,892.756,997.207,039.00
其他非流动负债----------
非流动负债合计460,073.32426,431.03438,318.4062,781.0662,094.95
负债合计1,155,164.211,058,674.911,056,602.89657,544.76656,129.57
所有者权益
实收资本(或股本)60,840.1060,840.1060,840.1060,840.0660,840.00
资本公积113,494.54116,297.02116,298.87116,295.20116,293.14
减:库存股19,882.2519,882.2518,447.3610,847.10--
其他综合收益4.021.4812.757.9936.79
专项储备----------
盈余公积17,775.4317,775.4317,775.4317,775.4315,477.69
一般风险准备----------
未分配利润84,453.6583,614.81105,039.29109,117.83107,526.22
归属于母公司股东权益合计265,987.68267,948.77290,821.31302,491.86309,476.61
少数股东权益12,775.7116,985.8620,155.9119,788.4220,939.47
所有者权益(或股东权益)合计278,763.39284,934.63310,977.22322,280.28330,416.08
负债和所有者权益(或股东权益)总计1,433,927.601,343,609.551,367,580.11979,825.04986,545.65
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